TREX vs. POOL
TREX (Trex Company, Inc.) and POOL (Pool Corporation) are both stocks. TREX operates in Building Products & Equipment (Industrials), while POOL operates in Leisure (Consumer Cyclical). Over the past 10 years, TREX returned 11.78%/yr vs 7.60%/yr for POOL. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
TREX vs. POOL - Performance Comparison
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Returns By Period
In the year-to-date period, TREX achieves a 23.60% return, which is significantly higher than POOL's -17.72% return. Over the past 10 years, TREX has outperformed POOL with an annualized return of 11.78%, while POOL has yielded a comparatively lower 7.60% annualized return.
TREX
- 1D
- -1.30%
- 1M
- -10.54%
- 6M
- 4.68%
- YTD
- 23.60%
- 1Y
- -31.63%
- 3Y*
- -17.04%
- 5Y*
- -14.89%
- 10Y*
- 11.78%
- ALL TIME*
- 13.87%
POOL
- 1D
- -2.61%
- 1M
- -15.38%
- 6M
- -25.93%
- YTD
- -17.72%
- 1Y
- -38.49%
- 3Y*
- -20.44%
- 5Y*
- -16.09%
- 10Y*
- 7.60%
- ALL TIME*
- 20.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
POOL Pool Corporation | $220.41M | $177.95M | $201.61M |
| $90.26M | $92.94M | $90.53M |
TREX vs. POOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TREX Trex Company, Inc. | 23.60% | -49.18% | -16.62% | 95.58% | -68.65% | 61.29% | 86.29% | 51.42% | 9.53% | 68.31% |
POOL Pool Corporation | -17.72% | -31.81% | -13.39% | 33.51% | -46.03% | 52.98% | 76.95% | 44.50% | 15.97% | 25.78% |
Correlation
The correlation between TREX and POOL is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.53 |
Correlation (3Y) Balances recent behavior with more history. | 0.58 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.63 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 1999 | 0.38 |
The correlation between TREX and POOL shifts across timeframes, from 0.38 (all time) to 0.63 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TREX:
$4.51B
POOL:
$6.77B
TREX:
$1.80
POOL:
$10.88
TREX:
24.09
POOL:
17.07
TREX:
3.91
POOL:
1.27
TREX:
4.58
POOL:
5.35
TREX:
$1.18B
POOL:
$5.39B
TREX:
$461.26M
POOL:
$1.60B
TREX:
$308.51M
POOL:
$605.03M
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Return for Risk
TREX vs. POOL — Risk / Return Rank
TREX
POOL
TREX vs. POOL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trex Company, Inc. (TREX) and Pool Corporation (POOL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TREX | POOL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.81 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | -0.82 | +0.22 |
| Martin ratioReturn relative to average drawdown | -0.92 | -1.30 | +0.38 |
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Drawdowns
TREX vs. POOL - Drawdown Comparison
The maximum TREX drawdown since its inception was -90.53%, which is greater than POOL's maximum drawdown of -75.71%. Use the drawdown chart below to compare losses from any high point for TREX and POOL.
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Drawdown Indicators
| TREX | POOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.53% | -75.71% | -14.82% |
Max Drawdown (1Y)Largest decline over 1 year | -54.23% | -46.86% | -7.37% |
Max Drawdown (3Y)Largest decline over 3 years | -69.90% | -56.77% | -13.13% |
Max Drawdown (5Y)Largest decline over 5 years | -78.58% | -67.85% | -10.73% |
Max Drawdown (10Y)Largest decline over 10 years | -78.58% | -67.85% | -10.73% |
Current DrawdownCurrent decline from peak | -69.18% | -65.70% | -3.48% |
Average DrawdownAverage peak-to-trough decline | -38.90% | -18.55% | -20.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.27% | 29.57% | +5.70% |
Volatility
TREX vs. POOL - Volatility Comparison
Trex Company, Inc. (TREX) and Pool Corporation (POOL) have volatilities of 11.21% and 11.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TREX | POOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.21% | 11.43% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 29.63% | 29.08% | +0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.30% | 34.85% | +16.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.64% | 34.45% | +13.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.60% | 31.85% | +14.75% |
Dividends
TREX vs. POOL - Dividend Comparison
TREX has not paid dividends to shareholders, while POOL's dividend yield for the trailing twelve months is around 2.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POOL Pool Corporation | 2.72% | 2.16% | 1.38% | 1.08% | 1.26% | 0.53% | 0.61% | 0.99% | 1.16% | 1.10% | 1.14% | 1.24% |
TREX Trex Company, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TREX vs. POOL - Financials Comparison
This section allows you to compare key financial metrics between Trex Company, Inc. and Pool Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TREX vs. POOL - Profitability Comparison
TREX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Trex Company, Inc. reported a gross profit of 139.02M and revenue of 343.40M. Therefore, the gross margin over that period was 40.5%.
POOL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Pool Corporation reported a gross profit of 540.76M and revenue of 1.82B. Therefore, the gross margin over that period was 29.7%.
TREX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Trex Company, Inc. reported an operating income of 83.51M and revenue of 343.40M, resulting in an operating margin of 24.3%.
POOL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Pool Corporation reported an operating income of 267.68M and revenue of 1.82B, resulting in an operating margin of 14.7%.
TREX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Trex Company, Inc. reported a net income of 61.40M and revenue of 343.40M, resulting in a net margin of 17.9%.
POOL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Pool Corporation reported a net income of 188.09M and revenue of 1.82B, resulting in a net margin of 10.3%.
Frequently Asked Questions
TREX and POOL have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POOL has higher volatility (11.43%) compared to TREX (11.21%). In terms of maximum drawdown, TREX dropped -90.53% vs POOL's -75.71%.
TREX currently has the higher Sharpe Ratio (-0.64 vs -1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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